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BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Inc.)

0,97 GBP  -0,70 % (-0,01)
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BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Inc.)

WKN A2JNHK | ISIN IE00BFLQGL48 |  Fonds
Factsheet
04.06.25
0,97 GBP  -0,70 % (-0,01)
BNY Mellon Japan Small Cap Equity Focus Fund JPY C (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro I (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund JPY W (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro A (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund SGD H (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund USD H (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro G (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro H (hedged) (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance19%19.5%20%20.5%21%21.5%22%22.5%23%23.5%24%24.5%25%25.5%26%26.5%27%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +25,62 % +20,38 % 1,16
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2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,61 % +20,41 % 1,16
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +24,86 % +20,44 % 1,12
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +26,01 % +26,72 % 0,90
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +25,03 % +26,72 % 0,86
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147 IE00BFLQGL48 BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Inc.) +2,87 % +19,43 % 0,05
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207 LU0044849833 GAM Multistock - Japan Equity JPY A -5,36 % +24,55 % -0,30
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208 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,31 % +21,09 % -0,44
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209 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,59 % +21,19 % -0,45
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210 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -8,38 % +19,93 % -0,52
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211 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,77 % +19,93 % -0,54
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